Amundi Euro Liq.Short Term SRI I2 EUR/ FR0013016615 /
NAV21/05/2024 | Diferencia+1.0791 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10,310.4111EUR | +0.01% | reinvestment | Money Market Worldwide | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.03 | -0.04 | -0.04 | - |
2021 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | -0.58% |
2022 | -0.06 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.04 | -0.01 | 0.03 | 0.05 | 0.11 | 0.12 | -0.05% |
2023 | 0.17 | 0.18 | 0.21 | 0.22 | 0.29 | 0.27 | 0.30 | 0.31 | 0.29 | 0.36 | 0.33 | 0.31 | +3.30% |
2024 | 0.37 | 0.32 | 0.30 | 0.36 | 0.24 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.21% | 0.21% | 0.20% | 0.19% | -% |
Índice de Sharpe | 1.75 | 1.32 | 0.48 | -12.54 | - |
El mes mejor | +0.37% | +0.37% | +0.37% | +0.37% | - |
El mes peor | +0.24% | +0.24% | +0.24% | -0.07% | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.75% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Amundi Euro Liq.Short Term SRI S... | reinvestment | 1,038.7194 | +3.87% | +4.35% | |
Amundi Euro Liq.Short Term SRI I... | reinvestment | 10,310.4111 | +3.91% | +4.50% | |
AMUNDI EURO LIQUIDITY SHORT TERM... | reinvestment | 11,320.4580 | +3.89% | +4.42% | |
Amundi Euro Liq.Short Term SRI E... | reinvestment | 10,240.4541 | +3.71% | +3.94% | |
Amundi Euro Liq.Short Term SRI P... | reinvestment | 101.8767 | +3.65% | +3.67% |
Performance
Año hasta la fecha | +1.60% | ||
---|---|---|---|
6 Meses | +2.02% | ||
Promedio móvil | +3.91% | ||
3 Años | +4.50% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.17% | ||
Año | |||
2023 | +3.30% | ||
2022 | -0.05% | ||
2021 | -0.58% |